Statement Of Cash Flows [Abstract]

Artifex Mundi S.A. - Filing #6271676

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	8 113 804,12 PLN	6 152 499,18 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	68 388,00 PLN	23 103,00 PLN	—	—
Cash flows from (used in) operating activities	—	8 045 416,12 PLN	6 175 602,18 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0.00 PLN	0.00 PLN	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	0.00 PLN	0.00 PLN	—	—
Cash flows from (used in) investing activities	—	259 570,26 PLN	111 325,33 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0.00 PLN	0.00 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	0.00 PLN	0.00 PLN	—	—
Repayments of borrowings, classified as financing activities	—	0.00 PLN	0.00 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	782 072,48 PLN	910 136,73 PLN	—	—
Interest paid, classified as financing activities	—	1 342,47 PLN	16 807,37 PLN	—	—
Cash flows from (used in) financing activities	—	780 730,01 PLN	926 944,10 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	7 005 115,85 PLN	7 213 871,61 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	56 912,46 PLN	29 917,36 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	7 062 028,31 PLN	7 243 788,97 PLN	—	—
Cash and cash equivalents	11 037 894,83 PLN	—	—	3 975 866,52 PLN	11 219 655,49 PLN